Apportionment Detail
C34 Irvine Ranch Water District
SECURED PAID No.5 Payment Date 03/07/2023
C34 Irvine Ranch Water District
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 878,602.57 | |
| C34 | .01 | REFUNDS | -6,669.97 | ||
| C34 | .01 | COLLECTION CHARGES | -2,179.84 | ||
| C34 | .01 | SUBTOTAL | 869,752.76 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 200,669.13 | |
| C34 | .02 | REFUNDS | -1,523.39 | ||
| C34 | .02 | COLLECTION CHARGES | -497.87 | ||
| C34 | .02 | SUBTOTAL | 198,647.87 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 517,967.77 | |
| C34 | .06 | REFUNDS | -3,932.19 | ||
| C34 | .06 | COLLECTION CHARGES | -1,285.09 | ||
| C34 | .06 | SUBTOTAL | 512,750.49 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 1,411,941.57 | |
| C34 | .07 | REFUNDS | -10,718.84 | ||
| C34 | .07 | COLLECTION CHARGES | -3,503.06 | ||
| C34 | .07 | SUBTOTAL | 1,397,719.67 | ||
| C34 | .09 | IRVINE RANCH WATER DIST SEWER/SANITARY FEES | COLLECTIONS | 7,803.60 | |
| C34 | .09 | SUBTOTAL | 7,803.60 | ||
| C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 1,745.67 | |
| C34 | .34 | REFUNDS | -0.20 | ||
| C34 | .34 | SUBTOTAL | 1,745.47 | ||
| C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 54,252.07 | |
| C34 | .45 | REFUNDS | -1.10 | ||
| C34 | .45 | SUBTOTAL | 54,250.97 | ||
| C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 78,364.12 | |
| C34 | .47 | REFUNDS | -1.62 | ||
| C34 | .47 | SUBTOTAL | 78,362.50 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 125,439.84 | |
| C34 | .59 | REFUNDS | -0.07 | ||
| C34 | .59 | SUBTOTAL | 125,439.77 | ||
| C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 6,345.99 | |
| C34 | .78 | REFUNDS | -0.71 | ||
| C34 | .78 | SUBTOTAL | 6,345.28 | ||
| C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 3.29 | |
| C34 | .81 | SUBTOTAL | 3.29 | ||
| C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 37,529.42 | |
| C34 | .82 | SUBTOTAL | 37,529.42 | ||
| C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 55,355.85 | |
| C34 | .83 | SUBTOTAL | 55,355.85 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 8,605.17 | |
| C34 | .84 | REFUNDS | -65.33 | ||
| C34 | .84 | COLLECTION CHARGES | -21.35 | ||
| C34 | .84 | SUBTOTAL | 8,518.49 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 249,037.92 | |
| C34 | .85 | REFUNDS | -1,890.59 | ||
| C34 | .85 | COLLECTION CHARGES | -617.87 | ||
| C34 | .85 | SUBTOTAL | 246,529.46 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 37,172.41 | |
| C34 | .88 | REFUNDS | -0.03 | ||
| C34 | .88 | SUBTOTAL | 37,172.38 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 123,344.80 | |
| C34 | .89 | REFUNDS | -0.14 | ||
| C34 | .89 | SUBTOTAL | 123,344.66 | ||
| FUND TOTAL | 3,761,271.93 | ||||